MEZON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MORY 12, 01-303 WARSZAWA
TAX ID5222866665
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MEZON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222866665
KRS0000291799
Share capital2,750,000.00 zł
address
UL. MORY 12, 01-303 WARSZAWA
Categories
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Register Data
NIP
5222866665 
REGON
141170129
KRS
0000291799
Legal form
limited liability company
Register Address
UL. MORY 12, 01-303 WARSZAWA
Date of registration in KRS
2007-10-30
Date of commencement of economic activity
2007-10-30
Act signature
WA.XII NS-REJ.KRS/71176/24/888/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
51.41.Z - Air transport
51.42.Z - Air transport
51.43.Z - Air transport
51.47.Z - Air transport
51.53.B - Air transport
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
93.05.Z - Sports, entertainment, and recreational activities
45.33.B
Payer VAT status
Active
Vat list bank account(s)
PL43 1240 6335 1111 0011 0949 9746 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,4 | -0,2 | 0,4 | 326,7 |
EBITDA | 0,6 | 0,4 | 0,6 | 36,7 |
Short time liabilities | 0,4 | 1,1 | 0,8 | -25,9 |
Equity capital | 1,3 | 1,1 | 1,5 | 37,3 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,4 | 75,4 |
Assets | 8,8 | 8,6 | 8,3 | -2,5 |
Net profit (loss) | -0,4 | -0,2 | 0,4 | 293,3 |
Cash | 0 | 0 | 0 | 28,5 |
Liabilities and provisions for liabilities | 7,5 | 7,5 | 6,8 | -8,4 |
Net income from sale | 1,2 | 1,4 | 1,5 | 10,5 |
Working assets | 0,1 | 0,1 | 0,1 | 16,9 |
Depreciation | 0,2 | 0,2 | 0,2 | 1,6 |
% | % | % | p.p. | |
Profitability of capital | -30,8 | -19,3 | 27,2 | 46,5 |
Equity capital to total assets | 15 | 12,9 | 18,1 | 5,2 |
Gross profit margin | -31,9 | -14,2 | 29,2 | 43,4 |
EBITDA Margin | 45 | 32,3 | 40 | 7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 279 | 187 | -92 |
Current financial liquidity indicator | 0.28383955359458923 | 0.1006019189953804 | 0.152052104473114 | 0,1 |
Net dept to EBITDA | 12.514310836791992 | 15.730388641357422 | 10.33124828338623 | -5,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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